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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	347.92	2.34	18.57	-0.41	6.95	6.31	12.64	12.91	-	-	12.23
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	37.18	0.7	6.66	0.21	1.2	2.31	6.91	6.94	5.73	-	5.75
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	50.37	0.93	6.22	0.53	1.51	2.84	6.52	6.67	4.95	-	4.64
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.44	0.25	6.1	0.44	1.39	2.86	6.39	6.66	5.48	-	5.14
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	166.47	0.92	5.92	0.37	1.27	2.6	6.19	6.34	-	-	5.25
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	44.7	0.18	5.29	0.4	1.26	2.56	5.56	6.1	5.13	-	4.83
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	115.83	1.2	3.83	0.15	0.82	-0.17	3.98	6.1	-	-	5.34
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	567.07	2.29	5.52	-0.7	1.68	3.19	1.58	-	-	-	19.57
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	399.71	2.37	3.31	-0.6	-0.18	1.41	0.86	11.06	10.23	-	6.62
Diviniti Equity Long Short Fund - Regular Plan Growth Option	SIF - Equity Long Short	17-11-2025	0	0.0	-	-	-	-	-	-	-	-	-0.08
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	360.61	2.34	-	-1.28	-2.79	4.15	-	-	-	-	15.23
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,308.98	2.05	2.06	-0.05	1.71	2.35	-1.97	22.78	-	-	17.5
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	537.24	2.34	2.94	-0.98	0.66	0.9	-2.12	13.03	-	-	12.33
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,348.85	2.02	1.06	-1.42	-0.28	0.84	-3.1	18.48	15.72	-	14.0
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,296.75	2.04	1.44	-0.9	-0.04	1.65	-3.26	-	-	-	23.25
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	349.37	2.37	1.04	-0.08	2.28	3.08	-3.29	17.31	-	-	12.4
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	440.83	2.28	0.86	-3.51	-1.96	-1.26	-3.52	18.72	15.71	-	15.34
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	861.58	2.16	-2.6	-3.32	-2.53	-3.33	-6.95	-	-	-	-4.59
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	232.83	2.35	-9.6	-3.04	-4.12	-3.84	-7.85	18.83	-	-	11.7
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,818.49	1.86	-5.32	-3.78	-3.94	-2.84	-9.0	23.78	19.62	-	19.06